Sponsored

The Analysis of Patient Capital Management, LLC's Holdings & P&L

Currently, Patient Capital Management, LLC holds 38 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in RPRX (+3.6M shares, valued at $174.8M), N/A (+1.4M shares, valued at $160.3M), N/A (+534.0K shares, valued at $153.6M); initiated new positions in RPRX (+3.6M shares, valued at $174.8M), N/A (+1.4M shares, valued at $160.3M), N/A (+534.0K shares, valued at $153.6M).

1M P&L

+33.9M+1.46%

3M P&L

+69.7M+3.04%

HY P&L

+238.8M+11.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Healthcare Plans219.3M

9.7%

2Biotechnology206.9M

9.1%

3Internet Content & Information187.3M

8.3%

Top Industries by Stock Count

1N/A4 stocks

10.5%

2Internet Retail3 stocks

7.9%

3Software - Application3 stocks

7.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RPRX ROYALTY PHARMA PLC3.6M sharesnew addition2026-03-312026-05-14

CITIGROUP INC CITIGROUP INC1.4M sharesnew addition2026-03-312026-05-14

ALPHABET INC ALPHABET INC534.0K sharesnew addition2026-03-312026-05-14

AMZN AMAZON COM INC654.4K sharesnew addition2026-03-312026-05-14

QXO QXO INC6.8M sharesnew addition2026-03-312026-05-14

NVDA NVIDIA CORPORATION711.1K sharesnew addition2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC437.1K sharesnew addition2026-03-312026-05-14

ET ENERGY TRANSFER L P6.1M sharesnew addition2026-03-312026-05-14

Sponsored

IAC IAC INC2.7M sharesnew addition2026-03-312026-05-14

NCLH NORWEGIAN CRUISE LINE HLDGS5.7M sharesnew addition2026-03-312026-05-14

SDRL SEADRILL LTD2.2M sharesnew addition2026-03-312026-05-14

META META PLATFORMS INC171.1K sharesnew addition2026-03-312026-05-14

CVS CVS HEALTH CORP1.4M sharesnew addition2026-03-312026-05-14

COIN COINBASE GLOBAL INC430.4K sharesnew addition2026-03-312026-05-14

ADBE ADOBE INC297.3K sharesnew addition2026-03-312026-05-14

CROX CROCS INC842.8K sharesnew addition2026-03-312026-05-14

Sponsored

BIIB BIOGEN INC379.7K sharesnew addition2026-03-312026-05-14

PGEN PRECIGEN INC17.8M sharesnew addition2026-03-312026-05-14

UAL UNITED AIRLS HLDGS INC732.0K sharesnew addition2026-03-312026-05-14

ILMN ILLUMINA INC544.8K sharesnew addition2026-03-312026-05-14

NE NOBLE CORP PLC1.3M sharesnew addition2026-03-312026-05-14

GM GENERAL MTRS CO744.6K sharesnew addition2026-03-312026-05-14

FI FISERV INC968.2K sharesnew addition2026-03-312026-05-14

CHYM CHIME FINL INC2.9M sharesnew addition2026-03-312026-05-14

Sponsored

UBS UBS GROUP AG1.2M sharesnew addition2026-03-312026-05-14

IBIT ISHARES BITCOIN TRUST ETF1.1M sharesnew addition2026-03-312026-05-14

OMF ONEMAIN HLDGS INC781.4K sharesnew addition2026-03-312026-05-14

JD JD.COM INC1.4M sharesnew addition2026-03-312026-05-14

EXPE EXPEDIA GROUP INC167.8K sharesnew addition2026-03-312026-05-14

DAL DELTA AIR LINES INC552.5K sharesnew addition2026-03-312026-05-14

SOFI SOFI TECHNOLOGIES INC1.3M sharesnew addition2026-03-312026-05-14

FBTC FIDELITY WISE ORIGIN BITCOIN353.8K sharesnew addition2026-03-312026-05-14

Sponsored

TEM TEMPUS AI INC442.2K sharesnew addition2026-03-312026-05-14

PLAY DAVE & BUSTERS ENTMT INC1.2M sharesnew addition2026-03-312026-05-14

JPM JPMORGAN CHASE & CO29.4K sharesnew addition2026-03-312026-05-14

APA CORPORATION APA CORPORATION50.0K sharesnew addition2026-03-312026-05-14

LEN.B LENNAR CORP12.5K sharesnew addition2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T1.1K sharesnew addition2026-03-312026-05-14

RPRX

ROYALTY PHARMA PLC

New

Shares3.6M

Event2026-03-31

Filed2026-05-14

CITIGROUP INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

ALPHABET INC

New

Shares534.0K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

New

Shares654.4K

Event2026-03-31

Filed2026-05-14

QXO

QXO INC

New

Shares6.8M

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

New

Shares711.1K

Event2026-03-31

Filed2026-05-14

UNH

UNITEDHEALTH GROUP INC

New

Shares437.1K

Event2026-03-31

Filed2026-05-14

ENERGY TRANSFER L P

New

Shares6.1M

Event2026-03-31

Filed2026-05-14

IAC

IAC INC

New

Shares2.7M

Event2026-03-31

Filed2026-05-14

NCLH

NORWEGIAN CRUISE LINE HLDGS

New

Shares5.7M

Event2026-03-31

Filed2026-05-14

SDRL

SEADRILL LTD

New

Shares2.2M

Event2026-03-31

Filed2026-05-14

META

META PLATFORMS INC

New

Shares171.1K

Event2026-03-31

Filed2026-05-14

CVS

CVS HEALTH CORP

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

COIN

COINBASE GLOBAL INC

New

Shares430.4K

Event2026-03-31

Filed2026-05-14

ADBE

ADOBE INC

New

Shares297.3K

Event2026-03-31

Filed2026-05-14

CROX

CROCS INC

New

Shares842.8K

Event2026-03-31

Filed2026-05-14

BIIB

BIOGEN INC

New

Shares379.7K

Event2026-03-31

Filed2026-05-14

PGEN

PRECIGEN INC

New

Shares17.8M

Event2026-03-31

Filed2026-05-14

UAL

UNITED AIRLS HLDGS INC

New

Shares732.0K

Event2026-03-31

Filed2026-05-14

ILMN

ILLUMINA INC

New

Shares544.8K

Event2026-03-31

Filed2026-05-14

NOBLE CORP PLC

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

GENERAL MTRS CO

New

Shares744.6K

Event2026-03-31

Filed2026-05-14

FISERV INC

New

Shares968.2K

Event2026-03-31

Filed2026-05-14

CHYM

CHIME FINL INC

New

Shares2.9M

Event2026-03-31

Filed2026-05-14

UBS

UBS GROUP AG

New

Shares1.2M

Event2026-03-31

Filed2026-05-14

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

OMF

ONEMAIN HLDGS INC

New

Shares781.4K

Event2026-03-31

Filed2026-05-14

JD.COM INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

EXPE

EXPEDIA GROUP INC

New

Shares167.8K

Event2026-03-31

Filed2026-05-14

DAL

DELTA AIR LINES INC

New

Shares552.5K

Event2026-03-31

Filed2026-05-14

SOFI

SOFI TECHNOLOGIES INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

FBTC

FIDELITY WISE ORIGIN BITCOIN

New

Shares353.8K

Event2026-03-31

Filed2026-05-14

TEM

TEMPUS AI INC

New

Shares442.2K

Event2026-03-31

Filed2026-05-14

PLAY

DAVE & BUSTERS ENTMT INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

New

Shares29.4K

Event2026-03-31

Filed2026-05-14

APA CORPORATION

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

LEN.B

LENNAR CORP

New

Shares12.5K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares1.1K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

BIOGEN INC Call CallBIOGEN INC1.9K sharesnew addition2026-03-312026-05-14

BIOGEN INC Call

BIOGEN INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

TESLA INC Put PutTESLA INC500 sharesnew addition2026-03-312026-05-14

TESLA INC Put

TESLA INC

New

Shares500

Event2026-03-31

Filed2026-05-14